FFH
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Fairfax Financial Holdings’s Carlisle Companies CSL Stock Holding History

Fairfax Financial Holdings’s Portfolio CSL Stock Details CSL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-1,900
Closed -$216K – 40
2017
Q4 		$216K Buy
+1,900
New +$207K 0.02% 42
2017
Q2 		– Sell
-1,900
Closed -$202K – 30
2017
Q1 		$202K Buy
+1,900
New +$204K 0.02% 31

Other funds holding CSL

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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Fairfax Financial Holdings's CSL Position: Q1 2018 in Review

Fairfax Financial Holdings sold out of Carlisle Companies (CSL) in Q1 2018, closing a stake of 1,900 shares — an estimated $216K sold.

Fairfax Financial Holdings first reported a position in CSL in Q1 2017 and held it in 2 quarters. The position peaked at $216K in Q4 2017. 348 funds tracked by Wall St. Rank hold CSL as of Q1 2018.

  • Fairfax Financial Holdings reported no remaining Carlisle Companies position as of Q1 2018 after selling out during the quarter.
  • Fairfax Financial Holdings sold 1,900 Carlisle Companies shares in Q1 2018, an estimated $216K.
  • Fairfax Financial Holdings first reported a position in Carlisle Companies in Q1 2017 and held it in 2 quarters.
  • Fairfax Financial Holdings's Carlisle Companies position peaked at $216K in Q4 2017.
  • 348 funds tracked by Wall St. Rank held Carlisle Companies as of Q1 2018.

Based on Fairfax Financial Holdings's 13F filing for Q1 2018, filed 15 May 2018.